Q1 2022 Holdings
Filed 2022-05-16 | 1107 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 65,553 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1K | 12,418 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 111,883 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.3K | 18,145 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.4K | 76,954 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $4.5K | 686,036 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.6K | 158,510 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $4.6K | 62,431 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.7K | 39,998 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7K | 15,663 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.8K | 65,005 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.8K | 167,996 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $5.1K | 508,287 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.2K | 85,297 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $5.2K | 71,002 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 6,996 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4K | 4,996 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $5.5K | 43,699 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.5K | 128,141 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.5K | 41,464 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.6K | 149,261 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.7K | 53,042 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,118 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.9K | 42,553 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.9K | 32,390 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 10,152 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1K | 24,293 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $6.1K | 45,538 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $6.1K | 110,661 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $6.2K | 363,190 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 104,463 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.2K | 72,940 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 52,759 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.3K | 90,744 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 76,761 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.3K | 38,270 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.4K | 180,706 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 42,924 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4K | 23,474 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $6.4K | 415,529 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $49.0K | 12,812 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $58.0K | 18,275 | 0.1% |
| Ammo Inc(POWW) | COM | 00175J107 | $59.0K | 12,276 | 0.1% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $69.0K | 49,941 | 0.1% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $71.0K | 11,447 | 0.1% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $75.0K | 27,123 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $82.0K | 39,516 | 0.1% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $83.0K | 11,001 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $84.0K | 10,789 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $126.0K | 17,934 | 0.1% |